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BBVA USA Bancshares’s Axalta AXTA Stock Holding History

BBVA USA Bancshares’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,545
Closed -$303K – 511
2020
Q1 		$303K Sell
17,545
-50,075
-74% -$1.28M 0.02% 405
2019
Q4 		$2.06M Sell
67,620
-3,659
-5% -$108K 0.12% 168
2019
Q3 		$2.15M Buy
71,279
+85
+0.1% +$2.51K 0.14% 158
2019
Q2 		$2.12M Buy
71,194
+6,579
+10% +$174K 0.13% 157
2019
Q1 		$1.63M Buy
64,615
+9,266
+17% +$239K 0.1% 181
2018
Q4 		$1.3M Sell
55,349
-20,838
-27% -$518K 0.09% 199
2018
Q3 		$2.22M Sell
76,187
-62
-0.1% -$1.86K 0.13% 160
2018
Q2 		$2.31M Buy
76,249
+2,456
+3% +$77K 0.15% 149
2018
Q1 		$2.23M Sell
73,793
-1,630
-2% -$50.9K 0.14% 152
2017
Q4 		$2.44M Sell
75,423
-461
-0.6% -$14.6K 0.15% 147
2017
Q3 		$2.19M Buy
75,884
+1,493
+2% +$45.1K 0.14% 153
2017
Q2 		$2.38M Buy
74,391
+6,499
+10% +$208K 0.16% 142
2017
Q1 		$2.19M Buy
67,892
+14,428
+27% +$429K 0.15% 146
2016
Q4 		$1.46M Buy
53,464
+25,329
+90% +$667K 0.1% 188
2016
Q3 		$795K Buy
+28,135
New +$788K 0.06% 281

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BBVA USA Bancshares's AXTA Position: Q2 2020 in Review

BBVA USA Bancshares sold out of Axalta (AXTA) in Q2 2020, closing a stake of 17,545 shares — an estimated $303K sold.

BBVA USA Bancshares first reported a position in AXTA in Q3 2016 and held it in 15 quarters. The position peaked at $2.44M in Q4 2017. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

  • BBVA USA Bancshares reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 17,545 Axalta shares in Q2 2020, an estimated $303K.
  • BBVA USA Bancshares first reported a position in Axalta in Q3 2016 and held it in 15 quarters.
  • BBVA USA Bancshares's Axalta position peaked at $2.44M in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.